Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $5.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,308,904 | $448M | 8.0% | $29.26 | $47.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,041,334 | $307M | 5.5% | $76.00 | $65.51 | — | COM | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,593,076 | $213M | 3.8% | $38.07 | $49.11 | — | COM | 29273R109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,813,498 | $162M | 2.9% | $33.63 | $38.17 | — | COM | 55336V100 |
| WY | WEYERHAEUSER CO COM | 4,278,937 | $127M | 2.3% | $29.77 * | $21.51 | -4.3% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON COM | 1,027,826 | $125M | 2.2% | $121.30 * | $63.39 | +47.2% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 4,263,466 | $122M | 2.2% | $28.69 * | $17.96 | +18.7% | COM | 17275R102 |
| — | SPECTRA ENERGY CORP COM | 3,337,371 | $122M | 2.2% | $36.63 | $33.92 | — | COM | 847560109 |
| T | AT&T INC COM | 2,754,128 | $119M | 2.1% | $43.21 * | $11.97 | +38.5% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 1,081,377 | $118M | 2.1% | $108.99 * | $39.01 | +101.0% | COM | 253868103 |
| ABBV | ABBVIE INC COM | 1,860,184 | $115M | 2.1% | $61.91 * | $36.93 | +12.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 1,346,813 | $114M | 2.0% | $84.67 * | $58.68 | +11.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 3,567,041 | $112M | 2.0% | $31.48 | $23.93 | — | COM | 369604103 |
| QCOM | QUALCOMM INC COM | 2,079,469 | $111M | 2.0% | $53.57 * | $37.21 | +10.7% | COM | 747525103 |
| PFE | PFIZER INC COM | 3,052,896 | $107M | 1.9% | $35.21 * | $17.75 | +24.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 1,850,830 | $107M | 1.9% | $57.61 * | $32.33 | +26.9% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,352,517 | $102M | 1.8% | $43.34 | $46.28 | — | ADR | 37733W105 |
| SJM | SMUCKER J M CO COM NEW | 655,232 | $99.86M | 1.8% | $152.41 * | $84.48 | +34.8% | COM | 832696405 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,234,492 | $99.13M | 1.8% | $80.30 | $71.46 | — | COM | 26885B100 |
| — | JOHNSON CTLS INC COM | 2,232,600 | $98.81M | 1.8% | $44.26 | $44.26 | — | COM | 478366107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,496,741 | $96.13M | 1.7% | $27.49 | $53.01 | — | COM | 726503105 |
| — | COACH INC COM | 2,249,380 | $91.64M | 1.6% | $40.74 | $40.23 | — | COM | 189754104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,233,747 | $85.71M | 1.5% | $38.37 | $47.88 | — | COM | 371927104 |
| MSFT | MICROSOFT CORP COM | 1,611,421 | $82.46M | 1.5% | $51.17 * | $33.03 | +37.6% | COM | 594918104 |
| — | SHELL MIDSTREAM PARTNERS L P U | 2,428,766 | $82.07M | 1.5% | $33.79 | $37.18 | — | COM | 822634101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,044,502 | $77.73M | 1.4% | $74.42 * | $48.05 | -10.2% | ADR | N53745100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,115,923 | $73.99M | 1.3% | $66.30 | $54.34 | — | COM | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,444,343 | $73.31M | 1.3% | $50.76 * | $15.25 | +39.3% | COM | 595017104 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,793,275 | $71.84M | 1.3% | $40.06 | $48.48 | — | COM | 68268N103 |
| NVS | NOVARTIS A G SPONSORED ADR | 815,609 | $67.3M | 1.2% | $82.51 | $86.27 | -4.4% | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 617,468 | $66.51M | 1.2% | $107.72 * | $67.69 | +12.1% | COM | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,520,345 | $65.27M | 1.2% | $42.93 | $39.53 | +8.6% | COM | 891160509 |
| ABT | ABBOTT LABS COM | 1,653,145 | $64.98M | 1.2% | $39.31 * | $33.35 | -1.2% | COM | 002824100 |
| OKE | ONEOK INC NEW COM | 1,343,389 | $63.74M | 1.1% | $47.45 * | $22.16 | +19.9% | COM | 682680103 |
| — | DOMTAR CORP COM NEW | 1,780,978 | $62.35M | 1.1% | $35.01 | $45.31 | — | COM | 257559203 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,979,669 | $61.15M | 1.1% | $30.89 | $36.88 | -16.3% | ADR | 92857W308 |
| CME | CME GROUP INC COM | 624,481 | $60.82M | 1.1% | $97.40 * | $62.73 | +8.7% | COM | 12572Q105 |
| — | L BRANDS INC COM | 897,166 | $60.23M | 1.1% | $67.13 | $87.81 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO NEW COM | 1,220,290 | $57.76M | 1.0% | $47.33 * | $37.11 | -2.3% | COM | 949746101 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,390,429 | $55.46M | 1.0% | $23.20 | $32.04 | — | COM | 29250R106 |
| ETN | EATON CORP PLC SHS | 907,681 | $54.22M | 1.0% | $59.73 * | $54.49 | -10.9% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 929,015 | $51.88M | 0.9% | $55.84 * | $26.54 | +27.7% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE COM | 814,373 | $51.62M | 0.9% | $63.39 * | $37.62 | +14.7% | COM | 063671101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 628,535 | $44.2M | 0.8% | $70.33 | $67.94 | — | COM | 118230101 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,584,081 | $42.97M | 0.8% | $16.63 | $27.56 | — | COM | 29336U107 |
| — | WESTERN GAS PARTNERS LP COM UN | 852,451 | $42.96M | 0.8% | $50.40 | $45.81 | — | COM | 958254104 |
| — | PACWEST BANCORP DEL COM | 1,008,315 | $40.11M | 0.7% | $39.78 | $38.25 | — | COM | 695263103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 848,557 | $40.03M | 0.7% | $47.18 | $48.12 | — | COM | 84756N109 |
| VTR | VENTAS INC COM | 497,808 | $36.25M | 0.6% | $72.82 * | $43.23 | +11.9% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,050,039 | $35.65M | 0.6% | $33.95 | $32.19 | — | COM | 681936100 |
| BCE | BCE INC COM NEW | 738,518 | $34.94M | 0.6% | $47.31 * | $22.59 | +19.0% | ADR | 05534B760 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,159,153 | $33.38M | 0.6% | $28.80 | $27.24 | — | COM | 44106M102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 630,259 | $29.43M | 0.5% | $46.70 | $47.66 | — | COM | 030975106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,212,134 | $25.25M | 0.5% | $20.83 | $23.79 | — | COM | 81721M109 |
| HST | HOST HOTELS & RESORTS INC COM | 1,499,748 | $24.31M | 0.4% | $16.21 * | $14.09 | -20.6% | COM | 44107P104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 431,538 | $24.11M | 0.4% | $55.87 | $62.59 | — | COM | 718549207 |
| — | COVANTA HLDG CORP COM | 1,432,499 | $23.57M | 0.4% | $16.45 | $21.23 | — | COM | 22282E102 |
| KMI | KINDER MORGAN INC DEL COM | 876,057 | $16.4M | 0.3% | $18.72 * | $15.16 | -24.2% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP COM | 526,318 | $15.97M | 0.3% | $30.34 * | $17.52 | +5.1% | ADR | 706327103 |
| EQT | EQT CORP COM | 176,367 | $13.66M | 0.2% | $77.43 * | $38.09 | +1.9% | COM | 26884L109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 178,171 | $13.19M | 0.2% | $74.05 | $67.75 | — | COM | 55608B105 |
| UGI | UGI CORP NEW COM | 288,678 | $13.06M | 0.2% | $45.25 | $30.07 | +50.5% | COM | 902681105 |
| TRGP | TARGA RES CORP COM | 308,825 | $13.01M | 0.2% | $42.14 * | $23.47 | +17.3% | COM | 87612G101 |
| D | DOMINION RES INC VA NEW COM | 165,049 | $12.86M | 0.2% | $77.93 * | $46.20 | +11.7% | COM | 25746U109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 270,905 | $12.47M | 0.2% | $46.02 | $46.33 | — | COM | 874697105 |
| — | PATTERN ENERGY GROUP INC CL A | 491,239 | $11.28M | 0.2% | $22.97 | $26.37 | — | COM | 70338P100 |
| — | CONCHO RES INC COM | 94,491 | $11.27M | 0.2% | $119.27 | $103.90 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 134,337 | $10.15M | 0.2% | $75.56 * | $54.47 | +6.1% | COM | 674599105 |
| MPC | MARATHON PETE CORP COM | 265,343 | $10.07M | 0.2% | $37.96 * | $28.43 | -0.7% | COM | 56585A102 |
| — | DUPONT FABROS TECHNOLOGY INC C | 208,065 | $9.891M | 0.2% | $47.54 | $32.68 | — | COM | 26613Q106 |
| SRE | SEMPRA ENERGY COM | 86,027 | $9.809M | 0.2% | $114.02 * | $37.27 | +13.3% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 170,309 | $9.687M | 0.2% | $56.88 | $62.81 | -9.4% | COM | 636180101 |
| — | AVANGRID INC COM | 201,526 | $9.282M | 0.2% | $46.06 | $40.56 | — | COM | 05351W103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,624 | $8.883M | 0.2% | $56.00 | $58.27 | — | ADR | 780259107 |
| FLS | FLOWSERVE CORP COM | 184,723 | $8.344M | 0.1% | $45.17 * | $47.24 | -21.0% | COM | 34354P105 |
| — | CALPINE CORP COM NEW | 555,922 | $8.2M | 0.1% | $14.75 | $16.09 | — | COM | 131347304 |
| OGE | OGE ENERGY CORP COM | 248,249 | $8.13M | 0.1% | $32.75 | $33.11 | -1.1% | COM | 670837103 |
| RRC | RANGE RES CORP COM | 186,575 | $8.049M | 0.1% | $43.14 | $65.38 | -34.0% | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC COM | 59,103 | $7.707M | 0.1% | $130.40 * | $19.03 | +34.6% | COM | 65339F101 |
| — | ITC HLDGS CORP COM | 162,391 | $7.603M | 0.1% | $46.82 | $46.39 | — | COM | 465685105 |
| — | ANADARKO PETE CORP COM | 141,957 | $7.559M | 0.1% | $53.25 | $68.65 | — | COM | 032511107 |
| AES | AES CORP COM | 602,863 | $7.524M | 0.1% | $12.48 * | $8.57 | +2.5% | COM | 00130H105 |
| — | BT GROUP PLC ADR | 267,597 | $7.453M | 0.1% | $27.85 | $27.85 | — | ADR | 05577E101 |
| — | AQUA AMERICA INC COM | 202,099 | $7.207M | 0.1% | $35.66 | $26.32 | — | COM | 03836W103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 96,193 | $7.15M | 0.1% | $74.33 | $67.91 | — | ADR | 636274300 |
| CTRA | CABOT OIL & GAS CORP COM | 272,633 | $7.018M | 0.1% | $25.74 * | $24.67 | -24.0% | COM | 127097103 |
| GEO | GEO GROUP INC NEW COM | 202,650 | $6.927M | 0.1% | $34.18 * | $14.84 | -2.6% | COM | 36162J106 |
| MDU | MDU RES GROUP INC COM | 286,580 | $6.878M | 0.1% | $24.00 * | $6.71 | +2.8% | COM | 552690109 |
| PPL | PPL CORP COM | 182,026 | $6.871M | 0.1% | $37.75 * | $19.00 | +30.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY COM | 114,300 | $6.847M | 0.1% | $59.90 * | $35.58 | +21.5% | COM | 30040W108 |
| — | MRC GLOBAL INC COM | 480,068 | $6.822M | 0.1% | $14.21 | $14.21 | — | COM | 55345K103 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $6.772M | 0.1% | $35.02 | $38.87 | — | COM | 22025Y407 |
| ENB | ENBRIDGE INC COM | 159,063 | $6.738M | 0.1% | $42.36 * | $25.09 | -3.6% | ADR | 29250N105 |
| — | TOTAL S A SPONSORED ADR | 139,195 | $6.695M | 0.1% | $48.10 | $49.57 | — | ADR | 89151E109 |
| BKH | BLACK HILLS CORP COM | 104,791 | $6.606M | 0.1% | $63.04 * | $30.93 | +44.0% | COM | 092113109 |
| WLK | WESTLAKE CHEM CORP COM | 149,345 | $6.41M | 0.1% | $42.92 * | $55.29 | -32.6% | COM | 960413102 |
| WCN | WASTE CONNECTIONS INC COM | 86,428 | $6.227M | 0.1% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 249,482 | $5.883M | 0.1% | $23.58 | $30.32 | — | COM | 517942108 |
| — | REGAL ENTMT GROUP CL A | 259,685 | $5.723M | 0.1% | $22.04 | $20.93 | — | COM | 758766109 |
| SLB | SCHLUMBERGER LTD COM | 71,047 | $5.618M | 0.1% | $79.07 * | $58.24 | +3.6% | COM | 806857108 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $5.566M | 0.1% | $24.54 | $35.80 | — | COM | 09253U108 |
| FLR | FLUOR CORP NEW COM | 112,581 | $5.548M | 0.1% | $49.28 * | $56.87 | -20.3% | COM | 343412102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 266,957 | $5.497M | 0.1% | $20.59 | $20.59 | — | COM | 35086T109 |
| GM | GENERAL MTRS CO COM | 189,096 | $5.351M | 0.1% | $28.30 * | $24.28 | -3.9% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW COM | 46,386 | $5.27M | 0.1% | $113.61 * | $62.15 | +44.5% | COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 162,086 | $4.924M | 0.1% | $30.38 | $26.53 | +14.5% | COM | 65341B106 |
| ARCC | ARES CAP CORP COM | 343,373 | $4.876M | 0.1% | $14.20 * | $5.60 | +3.6% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC COM | 191,146 | $4.588M | 0.1% | $24.00 * | $15.85 | +11.6% | COM | 15189T107 |
| — | PIONEER NAT RES CO COM | 30,305 | $4.582M | 0.1% | $151.20 | $145.78 | — | COM | 723787107 |
| — | DOW CHEM CO COM | 91,644 | $4.556M | 0.1% | $49.71 | $45.32 | — | COM | 260543103 |
| — | ENERGEN CORP COM | 93,065 | $4.487M | 0.1% | $48.21 | $63.57 | — | COM | 29265N108 |
| — | EQT GP HLDGS LP COM UNIT REP | 174,404 | $4.446M | 0.1% | $25.49 | $22.88 | — | COM | 26885J103 |
| — | CORE LABORATORIES N V COM | 35,315 | $4.375M | 0.1% | $123.89 | $123.89 | — | COM | N22717107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 96,007 | $4.345M | 0.1% | $45.26 | $45.26 | — | COM | G16252101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.325M | 0.1% | $32.85 | $30.43 | +8.0% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC COM | 179,389 | $4.3M | 0.1% | $23.97 * | $15.42 | +39.7% | COM | 038222105 |
| — | INFRAREIT INC COM | 244,925 | $4.296M | 0.1% | $17.54 | $17.05 | — | COM | 45685L100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,743 | $4.276M | 0.1% | $113.29 * | $83.80 | +16.5% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 192,339 | $4.16M | 0.1% | $21.63 * | $20.22 | -34.7% | COM | 969457100 |
| — | CALLON PETE CO DEL COM | 369,778 | $4.153M | 0.1% | $11.23 | $11.23 | — | COM | 13123X102 |
| SHW | SHERWIN WILLIAMS CO COM | 13,582 | $3.989M | 0.1% | $293.70 * | $79.61 | +12.7% | COM | 824348106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 182,901 | $3.963M | 0.1% | $21.67 | $17.59 | +23.2% | ADR | 92334N103 |
| GLW | CORNING INC COM | 189,739 | $3.886M | 0.1% | $20.48 * | $12.28 | +29.6% | COM | 219350105 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.832M | 0.1% | $12.42 | $14.87 | -16.5% | COM | 427096508 |
| ROST | ROSS STORES INC COM | 65,049 | $3.688M | 0.1% | $56.70 * | $46.11 | +12.0% | COM | 778296103 |
| FDX | FEDEX CORP COM | 23,705 | $3.598M | 0.1% | $151.78 * | $130.04 | +0.4% | COM | 31428X106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 85,872 | $3.285M | 0.1% | $38.25 | $40.67 | — | COM | 95825R103 |
| — | DISH NETWORK CORP CL A | 62,508 | $3.275M | 0.1% | $52.39 | $52.39 | — | COM | 25470M109 |
| — | HARMAN INTL INDS INC COM | 44,636 | $3.206M | 0.1% | $71.83 | $89.04 | — | COM | 413086109 |
| TDS | TELEPHONE & DATA SYS INC COM N | 107,350 | $3.184M | 0.1% | $29.66 | $23.40 | +26.7% | COM | 879433829 |
| EAT | BRINKER INTL INC COM | 61,913 | $2.819M | 0.1% | $45.53 * | $41.50 | -4.1% | COM | 109641100 |
| AAPL | APPLE INC COM | 29,263 | $2.798M | 0.1% | $95.62 * | $20.05 | +8.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 33,329 | $2.78M | 0.0% | $83.41 * | $76.08 | -22.1% | COM | 375558103 |
| TXNM | PNM RES INC COM | 73,386 | $2.601M | 0.0% | $35.44 | $25.77 | +37.5% | COM | 69349H107 |
| ALK | ALASKA AIR GROUP INC COM | 43,242 | $2.521M | 0.0% | $58.30 * | $70.36 | -22.8% | COM | 011659109 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.382M | 0.0% | $18.07 * | $6.30 | +19.1% | COM | 38173M102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,438 | $2.174M | 0.0% | $101.41 * | $56.21 | +21.6% | COM | 22822V101 |
| — | ARRIS INTL INC SHS | 102,600 | $2.15M | 0.0% | $20.96 | $29.42 | — | COM | G0551A103 |
| — | WESTAR ENERGY INC COM | 37,836 | $2.122M | 0.0% | $56.08 | $49.62 | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC COM | 65,775 | $2M | 0.0% | $30.41 | $23.75 | — | COM | 391164100 |
| WEC | WEC ENERGY GROUP INC COM | 30,567 | $1.996M | 0.0% | $65.30 * | $33.96 | +41.5% | COM | 92939U106 |
| IDA | IDACORP INC COM | 24,414 | $1.986M | 0.0% | $81.35 | $51.21 | +58.8% | COM | 451107106 |
| EIX | EDISON INTL COM | 24,831 | $1.929M | 0.0% | $77.69 * | $40.76 | +29.6% | COM | 281020107 |
| NI | NISOURCE INC COM | 72,660 | $1.927M | 0.0% | $26.52 * | $9.22 | +112.0% | COM | 65473P105 |
| OTTR | OTTER TAIL CORP COM | 53,564 | $1.794M | 0.0% | $33.49 * | $20.31 | +25.3% | COM | 689648103 |
| FE | FIRSTENERGY CORP COM | 50,867 | $1.776M | 0.0% | $34.91 * | $22.52 | +4.3% | COM | 337932107 |
| — | ALLERGAN PLC SHS | 7,663 | $1.771M | 0.0% | $231.11 | $231.11 | — | COM | G0177J108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 48,363 | $1.689M | 0.0% | $34.92 * | $19.39 | +48.9% | COM | 130788102 |
| NWE | NORTHWESTERN CORP COM NEW | 26,541 | $1.674M | 0.0% | $63.07 * | $28.73 | +48.1% | COM | 668074305 |
| LNT | ALLIANT ENERGY CORP COM | 40,870 | $1.623M | 0.0% | $39.71 * | $23.61 | +24.7% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,598 | $1.615M | 0.0% | $44.13 * | $20.42 | +52.1% | COM | 736508847 |
| OGS | ONE GAS INC COM | 23,924 | $1.593M | 0.0% | $66.59 | $40.70 | +63.6% | COM | 68235P108 |
| — | BLACKROCK INC COM | 4,504 | $1.543M | 0.0% | $342.58 | $300.05 | — | COM | 09247X101 |
| — | LAZARD LTD SHS A | 51,500 | $1.534M | 0.0% | $29.79 | $38.80 | — | COM | G54050102 |
| ERIC | ERICSSON ADR B SEK 10 | 196,885 | $1.512M | 0.0% | $7.68 | $12.33 | -37.7% | ADR | 294821608 |
| — | TRANSCANADA CORP COM | 31,901 | $1.443M | 0.0% | $45.23 | $43.35 | — | COM | 89353D107 |
| MDT | MEDTRONIC PLC SHS | 15,888 | $1.379M | 0.0% | $86.80 * | $53.02 | +28.5% | COM | G5960L103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 30,751 | $1.346M | 0.0% | $43.77 * | $26.46 | +55.2% | COM | 686688102 |
| ATO | ATMOS ENERGY CORP COM | 16,538 | $1.345M | 0.0% | $81.33 * | $33.44 | +94.1% | COM | 049560105 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 15,515 | $1.342M | 0.0% | $86.50 * | $35.99 | +20.1% | COM | 464288802 |
| CPK | CHESAPEAKE UTILS CORP COM | 19,962 | $1.321M | 0.0% | $66.18 * | $50.23 | +10.5% | COM | 165303108 |
| — | CONTINENTAL RESOURCES INC COM | 28,915 | $1.309M | 0.0% | $45.27 | $81.18 | — | COM | 212015101 |
| AMGN | AMGEN INC COM | 7,240 | $1.102M | 0.0% | $152.21 * | $75.91 | +50.9% | COM | 031162100 |
| EOG | EOG RES INC COM | 12,723 | $1.061M | 0.0% | $83.39 * | $69.24 | -10.8% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 17,789 | $941K | 0.0% | $52.90 * | $37.44 | +11.3% | COM | 026874784 |
| — | NEWFIELD EXPL CO COM | 20,760 | $917K | 0.0% | $44.17 | $26.59 | — | COM | 651290108 |
| — | PLAINS GP HLDGS L P SHS A REP | 87,071 | $908K | 0.0% | $10.43 | $19.79 | — | COM | 72651A108 |
| — | TELSTRA CORP LTD SPON ADR FINA | 43,053 | $896K | 0.0% | $20.81 | $22.46 | — | ADR | 87969N204 |
| GAP | GAP INC DEL COM | 40,823 | $866K | 0.0% | $21.21 * | $15.10 | -0.3% | COM | 364760108 |
| — | TALLGRASS ENERGY GP LP SHS CL | 37,607 | $849K | 0.0% | $22.58 | $16.27 | — | COM | 874696107 |
| V | VISA INC COM CL A | 11,284 | $837K | 0.0% | $74.18 * | $55.97 | +24.0% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 7,438 | $788K | 0.0% | $105.94 * | $56.04 | +41.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 12,068 | $787K | 0.0% | $65.21 * | $22.75 | +14.1% | COM | 20030N101 |
| YUM | YUM BRANDS INC COM | 8,789 | $729K | 0.0% | $82.94 * | $43.30 | +15.6% | COM | 988498101 |
| — | QEP RES INC COM | 40,679 | $717K | 0.0% | $17.63 | $28.56 | — | COM | 74733V100 |
| — | CERNER CORP COM | 12,170 | $713K | 0.0% | $58.59 | $60.13 | — | COM | 156782104 |
| — | PDC ENERGY INC COM | 10,633 | $613K | 0.0% | $57.65 | $51.39 | — | COM | 69327R101 |
| — | GULFPORT ENERGY CORP COM NEW | 18,902 | $591K | 0.0% | $31.27 | $27.65 | — | COM | 402635304 |
| DVN | DEVON ENERGY CORP NEW COM | 15,879 | $576K | 0.0% | $36.27 * | $28.12 | -9.3% | COM | 25179M103 |
| — | XL GROUP PLC SHS | 17,199 | $573K | 0.0% | $33.32 | $30.32 | — | ADR | G98290102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 33,256 | $529K | 0.0% | $15.91 | $35.26 | — | COM | 29336T100 |
| PB | PROSPERITY BANCSHARES INC COM | 9,271 | $473K | 0.0% | $51.02 * | $34.46 | +12.9% | COM | 743606105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,835 | $470K | 0.0% | $256.13 * | $35.28 | +28.6% | COM | 45866F104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 14,060 | $447K | 0.0% | $31.79 | $29.21 | — | COM | 46625H365 |
| USB | US BANCORP DEL COM NEW | 11,018 | $444K | 0.0% | $40.30 * | $22.41 | +26.9% | COM | 902973304 |
| — | MEMORIAL RESOURCE DEV CORP COM | 26,770 | $425K | 0.0% | $15.88 | $15.88 | — | COM | 58605Q109 |
| — | SBA COMMUNICATIONS CORP | 3,888 | $420K | 0.0% | $108.02 | $105.05 | — | COM | 78388J106 |
| THG | HANOVER INS GROUP INC COM | 4,875 | $413K | 0.0% | $84.72 * | $34.64 | +85.7% | COM | 410867105 |
| SM | SM ENERGY CO COM | 14,790 | $399K | 0.0% | $26.98 * | $52.59 | -54.1% | COM | 78454L100 |
| — | SEMGROUP CORP CL A | 12,161 | $396K | 0.0% | $32.56 | $66.58 | — | COM | 81663A105 |
| CB | CHUBB LIMITED COM | 2,918 | $381K | 0.0% | $130.57 * | $96.06 | +15.0% | COM | H1467J104 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,060 | $346K | 0.0% | $85.22 | $82.38 | +3.5% | COM | 464287168 |
| — | DISCOVER FINL SVCS COM | 6,428 | $344K | 0.0% | $53.52 | $47.64 | — | COM | 254709108 |
| — | FIRST NIAGARA FINL GP INC COM | 30,364 | $296K | 0.0% | $9.75 | $10.07 | — | COM | 33582V108 |
| KMPR | KEMPER CORP DEL COM | 9,495 | $294K | 0.0% | $30.96 | $32.74 | -5.4% | COM | 488401100 |
| — | PEOPLES UNITED FINANCIAL INC C | 15,614 | $229K | 0.0% | $14.67 | $15.14 | — | COM | 712704105 |
| — | MCBC HLDGS INC COM | 20,000 | $221K | 0.0% | $11.05 | $11.05 | — | COM | 55276F107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,689 | $219K | 0.0% | $81.44 * | $47.34 | +26.0% | COM | 693475105 |
| — | SOUTHWESTERN ENERGY CO | 16,430 | $207K | 0.0% | $12.60 | $32.69 | — | COM | 845467109 |
| FNB | FNB CORP PA COM | 15,053 | $189K | 0.0% | $12.56 * | $7.79 | +11.5% | COM | 302520101 |